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SMC
Smith, Moore & Co Portfolio holdings
AUM
$1.54B
1-Year Est. Return
24.82%
This Fund
S&P 500
This Quarter
Est. Return
+11.48%
1 Year Est. Return
+24.82%
3 Year Est. Return
+67.03%
5 Year Est. Return
+71.32%
10 Year Est. Return
+222.13%
AUM
$420M
AUM Growth
+$52.2M
(+14%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
353
New
31
Increased
139
Reduced
121
Closed
34
Avg Time Held
10.5
quarters
Top 10 Avg Time Held
14.8
quarters
Top 20 Avg Time Held
13.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$4.14M |
| 2 |
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
|
+$3.7M |
| 3 |
Archer Daniels Midland
ADM
|
+$878K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$867K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$864K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.61M |
| 2 |
iShares Silver Trust
SLV
|
+$1.15M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$1.12M |
| 4 |
SPDR Gold Trust
GLD
|
+$574K |
| 5 |
Royal Gold
RGLD
|
+$560K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.61% |
| 2 | Consumer Staples | 5.36% |
| 3 | Healthcare | 5.24% |
| 4 | Industrials | 5% |
| 5 | Technology | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $241K | 0.06% |
2,462
| – | – |
2017 Q2
7 quarters
|
|
277
Howmet Aerospace
HWM
$86.5B
| $239K | 0.06% |
15,921
-271
| -2% | -$3.88K |
2018 Q3
2 quarters
|
|
278
HSBC
HSBC
$324B
| $238K | 0.06% |
5,946
-110
| -2% | -$4.43K |
2016 Q3
10 quarters
|
|
279
Nucor
NUE
$57.6B
| $238K | 0.06% |
4,079
-49
| -1% | -$2.87K |
2018 Q2
3 quarters
|
|
280
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $238K | 0.06% |
2,202
| – | – |
2017 Q3
6 quarters
|
|
281
Western Asset Managed Municipals Fund
MMU
$499M
| $232K | 0.06% |
17,586
-41,903
| -70% | -$552K |
2016 Q4
9 quarters
|
|
|
CELG
282
DELISTED
Celgene Corp
CELG
| $228K | 0.05% |
+2,421
| New | +$212K |
2019 Q1
0 quarters
|
|
283
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $227K | 0.05% |
+3,342
| New | +$215K |
2019 Q1
0 quarters
|
|
284
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
| $226K | 0.05% |
17,343
+584
| +3% | +$7.26K |
2018 Q3
2 quarters
|
|
285
Comcast
CMCSA
$74.1B
| $225K | 0.05% |
5,626
-6,435
| -53% | -$242K |
2017 Q2
7 quarters
|
|
286
Federated Hermes Premier Municipal Income Fund
FMN
$78.8M
| $224K | 0.05% |
16,682
+207
| +1% | +$2.72K |
2017 Q2
7 quarters
|
|
287
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.24B
| $223K | 0.05% |
+4,817
| New | +$216K |
2019 Q1
0 quarters
|
|
288
Deere & Co
DE
$175B
| $220K | 0.05% |
1,379
+2
| +0.1% | +$320 |
2018 Q3
2 quarters
|
|
|
IBDK
289
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $216K | 0.05% |
8,701
+34
| +0.4% | +$844 |
2018 Q2
3 quarters
|
|
290
Ford
F
$48.2B
| $214K | 0.05% |
24,322
+2,593
| +12% | +$22.3K |
2015 Q2
15 quarters
|
|
291
Kroger
KR
$35.9B
| $213K | 0.05% |
8,675
-1,730
| -17% | -$47.4K |
2018 Q1
4 quarters
|
|
292
Target
TGT
$69B
| $213K | 0.05% |
+2,654
| New | +$194K |
2019 Q1
0 quarters
|
|
293
Consolidated Edison
ED
$39.9B
| $212K | 0.05% |
2,501
-200
| -7% | -$16K |
2018 Q4
1 quarter
|
|
|
JPS
294
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $211K | 0.05% |
23,396
+185
| +0.8% | +$1.64K |
2017 Q2
7 quarters
|
|
295
Campbell Soup
CPB
$5.65B
| $210K | 0.05% |
+5,500
| New | +$194K |
2019 Q1
0 quarters
|
|
296
Vodafone
VOD
$36B
| $207K | 0.05% |
+11,402
| New | +$212K |
2019 Q1
0 quarters
|
|
297
Vanguard S&P 500 Value ETF
VOOV
$6.73B
| $205K | 0.05% |
+1,881
| New | +$199K |
2019 Q1
0 quarters
|
|
298
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $205K | 0.05% |
+2,737
| New | +$198K |
2019 Q1
0 quarters
|
|
299
Novartis
NVS
$271B
| $202K | 0.05% |
2,347
-1,001
| -30% | -$80.4K |
2016 Q3
10 quarters
|
|
300
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $202K | 0.05% |
+3,517
| New | +$197K |
2019 Q1
0 quarters
|
|
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Smith, Moore & Co's Q1 2019 Portfolio in Review
As of Q1 2019, Smith, Moore & Co held 353 positions worth $420M, up 14% from $368M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Smith, Moore & Co's Q1 2019 filing shows 31 new, 139 increased, 121 reduced and 34 closed positions. Its largest new stake was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 94,803 shares worth $4.22M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.61M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 64% a quarter earlier, followed by Consumer Staples and Healthcare.
- Smith, Moore & Co's largest Q1 2019 buy was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 94,803 shares worth $4.22M.
- Smith, Moore & Co added most to VictoryShares US Multi-Factor Minimum Volatility ETF in Q1 2019, an estimated $3.7M increase.
- Smith, Moore & Co's biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.61M.
- Smith, Moore & Co fully exited Royal Gold in Q1 2019, selling an estimated $560K.
- Smith, Moore & Co's ten largest holdings make up 33% of its $420M portfolio in Q1 2019.
- Smith, Moore & Co opened 31 new positions and closed 34 in Q1 2019.
- Smith, Moore & Co's portfolio value rose 14% quarter-over-quarter to $420M.
Based on Smith, Moore & Co's 13F filing for Q1 2019, filed 7 May 2019.